| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED HERMES INS | 550,381 | 488,116 |
| 38143H449 GS BOND FUND CLASS P | 3,451,909 | 2,911,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00687A107 ADIDAS AG ADR CMN | 2,205 | 2,339 |
| 00783V104 ADYEN N.V. ADR CMN | ||
| 001317205 AIA GROUP LIMITED SP | 6,656 | 5,368 |
| 009126202 AIR LIQUIDE SA ADR C | 3,656 | 4,786 |
| 009279100 AIRBUS S.E. ADR CMN | 4,356 | 5,906 |
| 9EQ2DLT99 AMADEUS IT GROUP SA | 4,394 | 5,447 |
| 02364W105 AMERICA MOVIL, S.A.B | 1,799 | 1,815 |
| 03524A108 ANHEUSER-BUSCH INBEV | 4,219 | 4,394 |
| G0403H108 AON PUBLIC LIMITED C | 1,779 | 2,328 |
| 043400100 ASHAI KASEI CORP ADR | ||
| N07059210 ASML HOLDING N.V. AD | 8,652 | 12,111 |
| 046353108 ASTRAZENECA PLC SPON | 6,774 | 9,092 |
| 05590Y100 B&M EUROPEAN VALUE R | 3,391 | 3,216 |
| 07725L102 BEIGENE, LTD. SPONSO | ||
| 091936450 BLACKROCK ADVANTAGE | 406,449 | 338,179 |
| 110448107 BRITISH AMERICAN TOB | 5,973 | 5,013 |
| 142795202 CARLSBERG A/S SPONSO | 4,202 | 3,765 |
| 204319107 COMPAGNIE FINANCIERE | ||
| 23381D102 DAIICHI SANKYO CO LT | 3,502 | 3,158 |
| 23381B106 DAIKIN INDUSTRIES, L | 2,361 | 2,446 |
| 55715304 DANONE SPONSORED ADR | 3,033 | 3,734 |
| 23304Y100 DBS GROUP HOLDINGS S | 4,994 | 6,079 |
| 251542106 DEUTSCHE BOERSE AG U | ||
| 25243Q205 DIAGEO PLC SPON ADR | 1,116 | 1,020 |
| 23341C103 DNB BANK ASA SPONSOR | 3,457 | 3,616 |
| 26251A108 DSV PANALPINA A/S UN | 1,895 | 2,020 |
| 29265W207 ENEL SOCIETA PER AZI | ||
| 29286D105 ENGIE SPONSORED ADR | 4,686 | 5,592 |
| 29429L105 EPIROC AB ADR CMN | 4,863 | 4,916 |
| 297284200 ESSILOR INTERNATIONA | 4,639 | 6,520 |
| 359590304 FUJITSU LTD ADR (5 C | 1,775 | 1,901 |
| 372303206 GENMAB A/S SPONSORED | 4,699 | 4,712 |
| 37636P108 GIVAUDAN SA ADR CMN | 5,455 | 5,878 |
| 40415F101 HDFC BANK LIMITED SP | 5,567 | 5,502 |
| 42751Q105 HERMES INTERNATIONAL | 1,933 | 3,815 |
| 443251103 HOYA CORP SPONSORED | 1,870 | 2,000 |
| 450737101 IBERDROLA SOCIEDAD A | ||
| 455793109 INDUSTRIA DE DISENO | 2,951 | 5,793 |
| 456837103 ING GROEP N.V. SPONS | ||
| 45790H101 INPEX CORPORATION UN | ||
| 471115402 JARDINE MATHESON HOL | ||
| 492089107 KERING ADR CMN | 6,463 | 4,231 |
| 780641205 KONINKLIJKE KPN N.V. | 1,916 | 1,901 |
| 54211N101 LONDON STOCK EXCHANG | 8,332 | 9,103 |
| 502117203 L'OREAL CO (ADR) ADR | 5,723 | 7,567 |
| 502441306 LVMH MOET HENNESSY L | 3,896 | 4,538 |
| 58733R102 MERCADOLIBRE, INC. C | 2,894 | 4,715 |
| 62473G102 MTU AERO ENGINES HOL | 2,200 | 2,373 |
| 641069406 NESTLE SA SPONSORED | 4,794 | 4,982 |
| 64110W102 NETEASE INC SPONSORE | 1,438 | 1,211 |
| 653656108 NICE SYSTEMS LTD 1 A | 1,944 | 1,397 |
| 654090109 NIDEC CORPORATION SP | 3,379 | 1,081 |
| 654624105 NIPPON TELEG & TEL S | 3,351 | 3,636 |
| 65479L108 NITORI HOLDINGS CO., | 3,953 | 2,852 |
| 654902204 NOKIA CORPORATION SP | 1,982 | 1,218 |
| 670100205 NOVO-NORDISK A/S ADR | 4,580 | 13,242 |
| 68750L102 ORSTED A/S ADR CMN | ||
| 714264306 PERNOD RICARD SPONSO | 1,568 | 1,447 |
| 756255204 RECKITT BENCKISER GR | 3,831 | 3,220 |
| 75629J101 RECRUIT HOLDINGS CO. | 2,402 | 2,216 |
| 9EQ53N5A2 RELX PLC SPONSORED A | 2,202 | 3,609 |
| 771195104 ROCHE HOLDING AG ADR | ||
| 786584102 SAFRAN SA SPONSORED | 8,235 | 11,273 |
| 803054204 SAP SE (SPON ADR) | 7,173 | 9,585 |
| 824551105 SHIN-ETSU CHEMICAL C | 4,783 | 6,296 |
| 824667109 SHIONOGI & CO., LTD. | ||
| 82674R103 SIKA AG ADR CMN | 6,116 | 7,870 |
| J75734103 SMC CORPORATION CMN | 6,028 | 5,350 |
| 833635105 SOCIEDAD QUIMICA MIN | ||
| 861012102 STMICROELECTRONICS N | 4,534 | 5,765 |
| 86317T103 STRAUMANN HOLDING AG | 3,347 | 4,318 |
| 874039100 TAIWAN SEMICONDUCTOR | 6,820 | 6,159 |
| 88032Q109 TENCENT HOLDINGS LIM | 6,528 | 3,121 |
| 87241L109 TFI INTERNATIONAL IN | 2,664 | 5,587 |
| 889110102 TOKYO ELECTRON LIMIT | 2,971 | 3,851 |
| 89151E109 TOTALENERGIES SE SPO | 7,302 | 9,925 |
| 90460M204 UNICHARM CORP. SPONS | 3,427 | 2,647 |
| 066922204 ISHARES S&P 500 INDE | 1,868,441 | 2,273,917 |
| 233203835 DFA REAL ESTATE SECU | 83,036 | 83,204 |
| 38147N228 GS GQG PARTNERS INTE | 379,086 | 410,421 |
| 38142B369 GS EMERGING MARKETS | 165,157 | 112,303 |
| 233203199 DFA INTERNATIONAL RE | 120,000 | 97,595 |
| 000375204 ABB LTD SPONSORED AD | 5,708 | 8,731 |
| J32491102 KEYENCE CORPORATION | 7,098 | 6,540 |
| 9EQ7OJKK5 ATLASSIAN CORP CMN | ||
| 82509L107 SHOPIFY INC. CMN CLA | 824 | 1,714 |
| 465717106 ITOCHU CORP (ADR) AD | 3,909 | 4,418 |
| 65538C206 NOMURA RESEARCH INST | 3,655 | 3,985 |
| 13961R100 CAP GEMINI ADR CMN | 3,521 | 3,836 |
| 911271302 UNITED OVERSEAS BK L | 4,011 | 3,753 |
| 82929R304 SINGAPORE TELECOMMUN | 3,338 | 3,595 |
| 136375102 CANADIAN NATIONAL RA | 3,176 | 3,518 |
| 872351408 TDK CORPORATION (ADR | 2,381 | 3,002 |
| 055622104 BP P.L.C. SPONSORED | 2,694 | 2,726 |
| 573810207 MARUBENI CORP (ADR) | 2,687 | 2,371 |
| 433578507 HITACHI LTD (ADR 10 | 1,401 | 1,731 |
| 775781206 ROLLS-ROYCE HOLDINGS | 1,294 | 1,624 |
| 54338V101 LONZA GROUP AG UNSPO | 1,206 | 925 |
| 98161H101 WORLDLINE SA ADR CMN | 1,986 | 770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 417 | 209 | 208 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 20,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,106 | 6,106 | ||
| CHARITABLE ADVISORY FEES | 40,806 | 40,806 | ||
| INDEPENDENT CONTRACTORS FEES | 50,040 | 25,020 | 25,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,419 | 2,419 | 0 |